JLDAX Holdings Information

JLDAX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

70.93%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

16.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.99%	3,990,803
2	n/a	JHancock Bond NAV	12.65%	3,143,532
3	n/a	JHancock U.S. Sector Rotation NAV	9.46%	2,406,506
4	n/a	JHancock Short Duration Bond NAV	8.27%	3,026,186
5	n/a	JHancock International Stra Eq Allc NAV	6.07%	1,519,358
6	n/a	JHancock Diversified Real Assets NAV	5.03%	1,228,870
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.65%	1,938,375
8	JHSEX	JHancock Strategic Income Opps NAV	4.48%	1,477,726
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.67%	1,463,217
10	n/a	JHancock High Yield NAV	3.65%	4,128,974
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.49%	639,734
12	n/a	JHancock International Dynamic Gr NAV	2.93%	558,640
13	JFIDX	JHancock Floating Rate Income NAV	2.67%	1,257,124
14	FSPSX	Fidelity International Index Fund	2.02%	104,194
15	n/a	JHancock Global Equity NAV	1.88%	471,130
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.81%	6,217,529
17	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.81%	233,620
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.80%	6,078,622
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.76%	5,869,942
20	n/a	JHancock Blue Chip Growth NAV	1.71%	95,338
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.15%	57,206
22	JMVNX	JHFunds2 Mid Value NAV	1.07%	229,174
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	389,466
24	JACFX	JHancock Mid Cap Growth NAV	0.91%	171,620
25	FSMDX	Fidelity Mid Cap Index Fund	0.90%	78,942

Showing 25 of 93 holdings

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As of Feb 28, 2026